Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,001.77 | 37,496.85 | 33,196.94 | 31,681.26 | 38,294.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,697.88 | 8,736.19 | 6,605 | 4,590.44 | 7,006.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,178.96 | 5,057.12 | 2,509.67 | 576.65 | 2,243.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871.79 | 4,988.01 | 2,407.8 | 1,099.42 | 2,699.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,438.12 | 38,773.84 | 43,001.29 | 50,297.08 | 53,807.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,411.13 | 11,873.46 | 19,336.92 | 21,286.63 | 22,397.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,826.12 | 20,895.27 | 22,182.39 | 22,881.63 | 25,292.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760.62 | 2,416.91 | 3,712.6 | 6,259.14 | -278.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,160.01 | 6,978.96 | 7,377.3 | 2,664.47 | 3,455.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,976.18 | -2,901.5 | -3,833.88 | -1,487.86 | -10,436.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.26 | -1,241.4 | -2,159.15 | 4,857.71 | -1,574.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.53 | 2,763.41 | 1,428.02 | 6,051.33 | -8,575.86 | |